CUSIP: 51477A203 Class: UNIT 05/01/2025
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 222,480 | $2,194 | — | — |
| Q2 2022 | 222,569 | $2,179 | — | — |
| Q1 2022 | 261,969 | $2,588 | — | — |
| Q4 2021 | 240,258 | $2,424 | — | — |
| Q3 2021 | 222,891 | $2,224 | — | — |
| Q2 2021 | 199,894 | $1,991 | — | — |
| Q1 2021 | 68,071 | $674 | — | — |